We are live on ! Find out more
DJP icon

iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036

129 hedge funds and large institutions have $582M invested in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.08% less ownership

Funds ownership: 57.43%53.35% (-4.1%)

10% less funds holding

Funds holding: 144129 (-15)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

25% less capital invested

Capital invested by funds: $775M → $582M (-$193M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
17
Increased
40
Reduced
49
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EK
51
Evensky & Katz
Florida
$1.49M -$564K -22,012 -27%
RFC
52
Regions Financial Corp
Alabama
$1.37M +$267K +10,405 +23%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.3M +$10.4K +405 +0.8%
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$1.28M -$34.4K -1,341 -3%
AT
55
Argent Trust
Texas
$1.25M
AA
56
Alesco Advisors
New York
$1.19M +$30.4K +1,188 +3%
EHPM
57
Emery Howard Portfolio Management
California
$1.07M -$804K -31,390 -42%
PCA
58
Personal Capital Advisors
California
$1.05M -$324K -12,659 -23%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.04M +$117K +4,559 +12%
Goldman Sachs
60
Goldman Sachs
New York
$971K -$33.5K -1,308 -3%
ACM
61
Aviance Capital Management
Florida
$969K +$1.02M +39,619 New
PFBT
62
Parkside Financial Bank & Trust
Missouri
$881K +$924K +36,052 New
MA
63
MUFG Americas
New York
$842K -$641K -25,002 -42%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$815K +$855K +33,351 New
SFA
65
Sequoia Financial Advisors
Ohio
$771K -$359K -14,011 -31%
CP
66
Camelot Portfolios
Ohio
$747K -$491K -19,172 -28%
3AM
67
3D Asset Management
Connecticut
$715K +$24.9K +973 +3%
Invesco
68
Invesco
Georgia
$667K -$736K -28,710 Closed
OC
69
Oarsman Capital
Wisconsin
$645K +$65.4K +2,551 +11%
FAAS
70
First Allied Advisory Services
California
$619K -$34.1K -1,332 -5%
MIC
71
Meridian Investment Counsel
California
$605K
VFS
72
VSR Financial Services
Kansas
$540K -$9.28K -362 -2%
CC
73
Courier Capital
New York
$535K -$11.9K -466 -2%
SMC
74
Smith, Moore & Co
Missouri
$510K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$505K -$48K -1,874 -8%

DJP Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) for Q3 2015, worth a combined $582M — down 25% from $775M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DJP and 17 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Credit Suisse, adding an estimated $18.2M. The largest seller was AssetMark Inc, cutting an estimated $57.5M.

  • 129 institutional investors held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $582M of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 stock for Q3 2015, down 25% quarter-over-quarter.
  • 17 funds opened new iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 positions in Q3 2015 and 30 closed out, a net change of -13 holders.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 buyer in Q3 2015 was Credit Suisse, an estimated $18.2M added.
  • The largest iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 seller in Q3 2015 was AssetMark Inc, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2015.